TAA

Turiya Advisors Asia Portfolio holdings

AUM $241M
1-Year Est. Return 2.4%
This Quarter Est. Return
1 Year Est. Return
-2.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$37.1M

Top Sells

1 +$60.4M
2 +$48.5M
3 +$37.7M
4
Z icon
Zillow
Z
+$28.8M
5
PM icon
Philip Morris
PM
+$9.97M

Sector Composition

1 Materials 48.84%
2 Communication Services 34.28%
3 Technology 16.88%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95M 35.12%
5,669,700
-2,249,500
2
$92.8M 34.28%
714,633
-221,500
3
$45.7M 16.88%
2,020,300
4
$37.1M 13.72%
+2,550,403
5
-653,684
6
-133,000
7
-1,358,378